• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Sweden

Swedbank Robur Etik Stiftelse

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SWETHST:SS

119.36 SEK 0.88 0.73%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Swedbank Robur Etik Stiftelse (SWETHST)

Year To Date: -0.97% 3-Month: -4.63% 3-Year: +5.12% 52-Week Range: 116.50 - 126.44
1-Month: -5.07% 1-Year: +0.55% 5-Year: +4.48% Beta vs OMX: 0.54

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  • SWETHST:SS 119.36
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  • 1Y
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Fund Profile & Information for SWETHST

Swedbank Robur Etik Stiftelse is an open-end fund incorporated in Sweden. The Fund invests normally in 0-75% equities, 15-100% bonds and 0-10% in alternative investments. The Fund invests primarily in companies that follow human rights principles and offers no discrimination working environments. The fund pays a fixed dividend of 5% of funds valuein between Oct-Dec

Inception Date: 05-04-2004 Telephone: -
Managers: JORGEN OLOFSSON / PER STORFALT
Web Site: www.swedbankrobur.se

Fundamentals for SWETHST

NAV (on 2014-10-16) 119.36
Assets (M) (on 2014-10-16) 681.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWETHST

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-15) 6.30
Dividend Yield (ttm) 5.28

Fees & Expenses for SWETHST

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.52
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for SWETHST

Filing Date: 06/30/2014
Name Position Value % of Total
Swedbank Robur Rantefond Flexi 491,771 128,199,771 19.547%
Swedbank Robur Rantefond Kort 1,024,296 127,955,000 19.509%
SPP AktieIndexfond Europa 871,557 87,991,569 13.416%
Swedbank Robur Penningmarknads 653,007 66,293,269 10.108%
SPP Emerging Markets SRI 600,794 56,438,611 8.605%
Swedbank Robur Ethica Sverige 153,931 47,660,137 7.267%
SPP AktieIndex Japan 903,268 47,484,961 7.240%
PIMCO Global Investors Series 396,239 35,467,952 5.408%
Swedbank Robur Ethica Global M 182,887 26,599,018 4.056%
Merrill Lynch Investment Solut 12,374 13,479,214 2.055%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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